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ETC
Exchange Traded Concepts Portfolio holdings
AUM
$21.9B
1-Year Est. Return
68.6%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$488M
(+18%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
1,275
New
239
Increased
621
Reduced
232
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$27.4M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$16.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$15.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.2M |
| 2 |
Merck
MRK
|
+$10M |
| 3 |
Nike
NKE
|
+$9.04M |
| 4 |
Netflix
NFLX
|
+$8.89M |
| 5 |
Amazon
AMZN
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.79% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Technology | 7.39% |
| 4 | Consumer Staples | 4.79% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
American Eagle Outfitters
AEO
$3B
| $49K | ﹤0.01% |
1,300
+582
| +81% | +$20.2K |
|
877
CarMax
KMX
$8.29B
| $48K | ﹤0.01% |
369
-62
| -14% | -$7.67K |
|
878
PepsiCo
PEP
$194B
| $48K | ﹤0.01% |
321
-34,971
| -99% | -$5.1M |
|
879
Willis Towers Watson
WTW
$29.8B
| $48K | ﹤0.01% |
210
-10,475
| -98% | -$2.6M |
|
|
VLDR
880
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $48K | ﹤0.01% |
4,472
+744
| +20% | +$8.78K |
|
881
Chevron
CVX
$374B
| $47K | ﹤0.01% |
+448
| New | +$47.3K |
|
882
Genuine Parts
GPC
$17.9B
| $47K | ﹤0.01% |
373
+275
| +281% | +$34.6K |
|
883
Mohawk Industries
MHK
$7.15B
| $47K | ﹤0.01% |
+242
| New | +$49.3K |
|
884
Signet Jewelers
SIG
$3.77B
| $46K | ﹤0.01% |
+571
| New | +$37K |
|
885
Corpay
CPAY
$25.3B
| $46K | ﹤0.01% |
+179
| New | +$49.5K |
|
|
DISH
886
DELISTED
DISH Network Corp.
DISH
| $46K | ﹤0.01% |
+1,107
| New | +$46.6K |
|
887
Everest Group
EG
$15.8B
| $45K | ﹤0.01% |
+179
| New | +$46.6K |
|
888
FuelCell Energy
FCEL
$1.6B
| $45K | ﹤0.01% |
169
+28
| +20% | +$8.18K |
|
889
ManpowerGroup
MAN
$2.58B
| $45K | ﹤0.01% |
377
+218
| +137% | +$25.7K |
|
890
Gartner
IT
$10.6B
| $43K | ﹤0.01% |
178
-13,395
| -99% | -$2.93M |
|
891
QuantumScape Corp
QS
$3.14B
| $43K | ﹤0.01% |
1,459
+242
| +20% | +$7.83K |
|
892
Crocs
CROX
$6.75B
| $42K | ﹤0.01% |
+360
| New | +$35.4K |
|
|
BBBY
893
DELISTED
Bed Bath & Beyond Inc
BBBY
| $42K | ﹤0.01% |
1,251
+752
| +151% | +$20.9K |
|
894
Henry Schein
HSIC
$9.76B
| $41K | ﹤0.01% |
550
-233
| -30% | -$17.6K |
|
895
Yeti Holdings
YETI
$3.91B
| $41K | ﹤0.01% |
+450
| New | +$39.1K |
|
896
AGCO
AGCO
$8.96B
| $40K | ﹤0.01% |
304
+51
| +20% | +$7.18K |
|
897
Brookfield
BN
$104B
| $40K | ﹤0.01% |
+1,449
| New | +$37.1K |
|
898
Morgan Stanley
MS
$334B
| $40K | ﹤0.01% |
+434
| New | +$37.2K |
|
899
Canadian National Railway
CNI
$78.1B
| $39K | ﹤0.01% |
+367
| New | +$40.5K |
|
900
Masco
MAS
$16.6B
| $39K | ﹤0.01% |
+670
| New | +$41.3K |
|
Similar funds
DSA
IC
AM
BA
AA
MMH
Exchange Traded Concepts's Q2 2021 Portfolio in Review
As of Q2 2021, Exchange Traded Concepts held 1,275 positions worth $3.16B, up 18% from $2.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Exchange Traded Concepts deployed $328M of net new capital in Q2 2021, opening 239 new positions and adding to 621 existing holdings. Its largest new stake was Genius Sports: 639,238 shares worth $12M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Verizon, an estimated $11.2M trimmed.
- Exchange Traded Concepts's largest Q2 2021 buy was Genius Sports: 639,238 shares worth $12M.
- Exchange Traded Concepts added most to Cameco in Q2 2021, an estimated $27.4M increase.
- Exchange Traded Concepts's biggest Q2 2021 reduction was Verizon, cutting an estimated $11.2M.
- Exchange Traded Concepts fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $7.61M.
- Exchange Traded Concepts's ten largest holdings make up 37% of its $3.16B portfolio in Q2 2021.
- Exchange Traded Concepts opened 239 new positions and closed 182 in Q2 2021.
- Exchange Traded Concepts's portfolio value rose 18% quarter-over-quarter to $3.16B.
Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.